Latest Pacifica Partners Inc. Stock Portfolio
Pacifica Partners Inc. Performance:
2025 Q3: 7.99%YTD: 12.13%2024: 13.02%
Performance for 2025 Q3 is 7.99%, and YTD is 12.13%, and 2024 is 13.02%.
About Pacifica Partners Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pacifica Partners Inc. reported an equity portfolio of $279.5 Millions as of 30 Sep, 2025.
The top stock holdings of Pacifica Partners Inc. are AAPL, GOOG, MSFT. The fund has invested 5.4% of it's portfolio in APPLE INC and 4.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off STARBUCKS CORP (SBUX), STRYKER CORPORATION (SYK) and FAIR ISAAC CORP (FICO) stocks. They significantly reduced their stock positions in FIRST MAJESTIC SILVER CORP (AG), BROOKFIELD INFRAST PARTNERS and INTUIT (INTU). Pacifica Partners Inc. opened new stock positions in BARRICK MNG CORP, AMERICAN INTL GROUP INC (AIG) and SOUTHSIDE BANCSHARES INC (SBSI). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), PHILLIPS 66 (PSX) and MODERNA INC (MRNA).
The top stock holdings of Pacifica Partners Inc. are AAPL, GOOG, MSFT. The fund has invested 5.4% of it's portfolio in APPLE INC and 4.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off STARBUCKS CORP (SBUX), STRYKER CORPORATION (SYK) and FAIR ISAAC CORP (FICO) stocks. They significantly reduced their stock positions in FIRST MAJESTIC SILVER CORP (AG), BROOKFIELD INFRAST PARTNERS and INTUIT (INTU). Pacifica Partners Inc. opened new stock positions in BARRICK MNG CORP, AMERICAN INTL GROUP INC (AIG) and SOUTHSIDE BANCSHARES INC (SBSI). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), PHILLIPS 66 (PSX) and MODERNA INC (MRNA).
Pacifica Partners Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Pacifica Partners Inc. made a return of 7.99% in the last quarter. In trailing 12 months, it's portfolio return was 12.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| barrick mng corp | 5,064,080 |
| american intl group inc | 1,250,660 |
| sprott inc | 98,140 |
| southside bancshares inc | 55,600 |
| emera inc | 49,236 |
| constellation energy corp | 37,868 |
| pimco etf tr | 36,516 |
| j p morgan exchange traded f | 33,745 |
New stocks bought by Pacifica Partners Inc.
Additions
| Ticker | % Inc. |
|---|---|
| thermo fisher scientific inc | 3,181 |
| phillips 66 | 1,077 |
| moderna inc | 900 |
| brookfield infrastructure co | 534 |
| blackrock inc | 450 |
| novo-nordisk a s | 358 |
| southern co | 300 |
| manulife finl corp | 263 |
Additions to existing portfolio by Pacifica Partners Inc.
Sold off
| Ticker | $ Sold |
|---|---|
| vermilion energy inc | -5,427 |
| wisdomtree tr | -8,295 |
| wec energy group inc | -12,066 |
| accenture plc ireland | -3,250 |
Pacifica Partners Inc. got rid off the above stocks
Sector Distribution
Pacifica Partners Inc. has about 38% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38 |
| Technology | 21 |
| Financial Services | 8.9 |
| Energy | 6.8 |
| Communication Services | 6.1 |
| Consumer Cyclical | 5.1 |
| Consumer Defensive | 4.4 |
| Healthcare | 4.3 |
| Industrials | 4 |
Market Cap. Distribution
Pacifica Partners Inc. has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.9 |
| UNALLOCATED | 38 |
| LARGE-CAP | 21.5 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 58.7% of the stocks held by Pacifica Partners Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.7 |
| Others | 40.7 |
Pacifica Partners Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pacifica Partners Inc.
Pacifica Partners Inc. has 494 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. FCX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Pacifica Partners Inc. last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 90.00 | 12,472 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.45 | 59,675 | 15,242,000 | added | 1.01 | ||
| AAXJ | ishares tr | 2.13 | 54,185 | 5,968,230 | added | 35.32 | ||
| AAXJ | ishares tr | 0.08 | 2,099 | 223,309 | reduced | -8.7 | ||
| AAXJ | ishares tr | 0.03 | 1,710 | 89,194 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 2,523 | 80,059 | added | 0.32 | ||
| AAXJ | ishares tr | 0.03 | 838 | 79,716 | added | 0.24 | ||
| AAXJ | ishares tr | 0.02 | 625 | 66,631 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 339 | 47,101 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,800 | 28,584 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 200 | 23,894 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 278 | 21,378 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 141 | 11,414 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.17 | 1,990 | 486,296 | added | 1.69 | ||
| ABCL | abcellera biologics inc | 0.01 | 6,429 | 38,317 | reduced | -12.28 | ||
| ABNB | airbnb inc | 0.00 | 25.00 | 3,058 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.09 | 1,787 | 238,433 | added | 2.47 | ||
| ACB | aurora cannabis inc | 0.00 | 51.00 | 292 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSI | tidal trust i | 0.00 | 300 | 7,548 | new | |||